Squarepoint
CARE icon

Squarepoint’s Carter Bankshares CARE Stock Holding History

Squarepoint’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-135,991
Closed -$3.17M – 4448
2026
Q1 		$3.17M Buy
135,991
+45,970
+51% +$959K ﹤0.01% 1847
2025
Q4 		$1.77M Buy
+90,021
New +$1.68M ﹤0.01% 2149
2024
Q4 		– Sell
-20,823
Closed -$362K – 5046
2024
Q3 		$362K Sell
20,823
-13,368
-39% -$220K ﹤0.01% 3325
2024
Q2 		$517K Buy
+34,191
New +$428K ﹤0.01% 3054
2021
Q3 		– Sell
-11,768
Closed -$147K – 2951
2021
Q2 		$147K Buy
+11,768
New +$164K ﹤0.01% 2933
2021
Q1 		– Sell
-11,993
Closed -$129K – 3153
2020
Q4 		$129K Sell
11,993
-2,855
-19% -$24.3K ﹤0.01% 2657
2020
Q3 		$99K Buy
+14,848
New +$106K ﹤0.01% 2287

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's CARE Position: Q2 2026 in Review

Squarepoint sold out of Carter Bankshares (CARE) in Q2 2026, closing a stake of 135,991 shares — an estimated $3.17M sold.

Squarepoint first reported a position in CARE in Q3 2020 and held it in 7 quarters. The position peaked at $3.17M in Q1 2026. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • Squarepoint reported no remaining Carter Bankshares position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 135,991 Carter Bankshares shares in Q2 2026, an estimated $3.17M.
  • Squarepoint first reported a position in Carter Bankshares in Q3 2020 and held it in 7 quarters.
  • Squarepoint's Carter Bankshares position peaked at $3.17M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.